Perpetual Energy Inc.

    Perpetual Energy Inc.

    TTSX:PMT
    - -
    CAD
    - -
    - -
    5.19P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    34.26
    24.87
    28.38
    36.45
    19.39
    1.64
    1.45
    1.45
    1.25
    0.49
    0.97
    1.69
    0.95
    0.65
    Basic EPS, GAAP
    -13.57
    -10.33
    1.03
    0.45
    -11.89
    2.11
    -0.62
    -0.34
    -1.56
    -1.01
    1.29
    0.69
    0.08
    -0.17
    Free Cash Flow per Basic Share
    7.66
    6.61
    7.07
    11.01
    1.65
    -0.14
    0.32
    0.49
    0.3
    -0.16
    0.18
    0.59
    0.4
    0.22
    Dividend per Share
    3.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    6.47
    7.26
    -161.26
    -159.79
    -172.26
    -23.38
    1.98
    1.6
    0.05
    -0.96
    0.32
    1.06
    1.12
    0.8
    Tangible Book Value per Share
    10.46
    11.78
    13.27
    14.26
    6.29
    3.6
    2.76
    2.35
    0.8
    -0.21
    1.05
    1.79
    1.82
    1.45
    Basic Weighted Avg Shares
    7
    7
    7
    7
    8
    51
    58
    60
    60
    61
    63
    64
    67
    67
    Sales/Revenue/Turnover
    253
    183
    210
    272
    146
    83
    84
    87
    75
    30
    61
    109
    63
    44
    Operating Margin (%)
    -17.83
    -36.46
    -10.96
    7.3
    -46.89
    -60.13
    -3.43
    -3.35
    -11.07
    -60.41
    13
    29.48
    -10.43
    -19.12
    Depreciation Expense
    116
    106
    93
    95
    88
    54
    33
    35
    31
    16
    14
    18
    24
    20
    Net Income, GAAP
    -100
    -76
    8
    3
    -89
    107
    -36
    -20
    -94
    -62
    81
    44
    6
    -11
    Effective Tax Rate (%)
    - -
    - -
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    - -
    - -
    - -
    - -
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    - -
    - -
    26.9
    69.94
    Profit Margin (%)
    -39.62
    -41.54
    3.63
    1.24
    -61.32
    128.5
    -42.73
    -23.38
    -125
    -204.16
    132.55
    40.73
    8.88
    -25.4
    Working Capital
    -66
    16
    -92
    -58
    60
    11
    -7
    -47
    -54
    -80
    -23
    2
    16
    1
    LT Debt
    426
    377
    302
    271
    272
    60
    106
    61
    79
    34
    40
    53
    37
    31
    Total Equity
    77
    87
    98
    106
    47
    183
    160
    141
    48
    -13
    66
    115
    121
    98
    Return on Invested Capital (%)
    - -
    - -
    -4.93
    4.49
    - -
    -15.58
    - -
    - -
    - -
    - -
    8.23
    - -
    -2.92
    - -
    Return on Capital (%)
    - -
    - -
    -20.49
    -3.9
    - -
    -11.8
    - -
    - -
    - -
    - -
    174.78
    - -
    7.68
    31.4
    Return on Common Equity (%)
    - -
    -150.27
    - -
    - -
    - -
    - -
    - -
    -19.33
    -190.14
    - -
    - -
    99.95
    7.85
    -18.88

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    3
    7
    2
    LT Borrowings
    33
    26
    26
    LT Finance Leases
    4
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    67
    67
    68
    Market Capitalization
    29
    34
    30

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    45
    34
    21
    Cash, Cash Equivalents & STI
    20
    6
    2
    Accounts Receivable, Net
    16
    11
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    29
    37
    20
    Payables & Accruals
    21
    12
    13
    ST Debt
    3
    7
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -50.34%
    -143.82%
    5.21%
    Free Cash Flow
    -70.25%
    -42.53%
    -29.38%
    Net Income, GAAP
    -324.25%
    -7.5%
    -87.35%
    Sales/Revenue/Turnover
    1%
    13.07%
    -42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    25
    33
    23
    29
    109
    2023
    18
    15
    17
    13
    63
    2024
    9
    5
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.07
    0.13
    - -
    0.69
    2023
    - -
    -0.06
    0.06
    - -
    0.08
    2024
    -0.36
    0.05
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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